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UCC EUROPE LIMITED

Company TypePrivate Limited
Company Number08016911
Incorporated2012-04-03
IndustryProduction of coffee and coffee substitutes
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

UCC EUROPE LIMITED was formed on the 3rd April 2012 (filed on the 29th September 2016) , and are based in 5Th Floor 6 St Andrew Street, London. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 20th October 2016 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £6,226,000 on a turnover of £436,917,000 (down 1006% from 2014) .

There is 1 major shareholder listed for UCC EUROPE LIMITED with Ucc Holdings Co., Limited owning the most shares by value.

Addresses

Registered address

5Th Floor 6 St Andrew Street
London
EC4A 3AE

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £22,488,000 £20,145,000 £45,783,000 £38,134,000
Tangible net worth £-66,805,000 £-87,081,000 £-118,666,000 £-142,320,000
Current liabilities £109,303,000 £109,074,000 £130,895,000 £119,228,000
Current assets £151,383,000 £140,343,000 £161,329,000 £153,385,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.38 1.29 1.23 1.29
Efficiency ratios
Return on assets 0.01 -0.00 -0.03 0.00
Return on capital employed 0.02 -0.01 -0.03 0.00
Gearing ratios
Debt to equity ratio 1.01 1.05 1.27 1.32
Equity ratio 0.50 0.50 0.46 0.43
Debt ratio - - - 0.00
Other ratios
Debtor days - - - -
Interest cover 19.90 -5.63 -17.91 1.13

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